Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VistaGen Therapeutics Inc(VTGNUSD) | Common Stock | 92840H202 | $2 | 13,730 | 0.0% |
| Bird Global Inc | Common Stock | 09077J107 | $4 | 11,769 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | Common Stock | 44862P109 | $6 | 10,393 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | Common Stock | 81663L101 | $9 | 10,223 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $9 | 12,610 | 0.0% |
| 22nd Century Group Inc | Common Stock | 90137F103 | $10 | 11,265 | 0.0% |
| ContextLogic Inc | Common Stock | 21077C107 | $11 | 14,989 | 0.0% |
| Vinco Ventures Inc | Common Stock | 927330100 | $12 | 12,445 | 0.0% |
| Wheels Up Experience Inc(UPGBP) | Common Stock | 96328L106 | $12 | 10,377 | 0.0% |
| Cenntro Electric Group Ltd(CENN) | Common Stock | Q6519V120 | $13 | 12,533 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $13 | 12,580 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $15 | 15,549 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $15 | 14,014 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $16 | 13,649 | 0.0% |
| Core Scientific Inc | Common Stock | 21873J108 | $18 | 13,647 | 0.0% |
| Oncternal Therapeutics Inc | Common Stock | 68236P107 | $18 | 19,944 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $19 | 25,431 | 0.0% |
| Lordstown Motors Corp | Common Stock | 54405Q100 | $19 | 10,423 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $20 | 10,990 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $20 | 19,844 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $22 | 68,133 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $23 | 27,320 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $23 | 15,639 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $24 | 20,226 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $25 | 14,084 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $25 | 14,546 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $26 | 11,341 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $27 | 12,034 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $28 | 21,357 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | Common Stock | 92941V209 | $30 | 134,920 | 0.0% |
| SomaLogic Inc(SLGCUSD) | Common Stock | 83444K105 | $30 | 10,200 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $30 | 11,536 | 0.0% |
| Paysafe Ltd(PSFE) | Common Stock | G6964L107 | $31 | 22,404 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $31 | 13,870 | 0.0% |
| SmartRent Inc(SMRT) | Common Stock | 83193G107 | $32 | 13,949 | 0.0% |
| Benson Hill Inc | Common Stock | 082490103 | $32 | 11,692 | 0.0% |
| Nordic American Tankers Ltd(NAT) | Common Stock | G65773106 | $33 | 12,394 | 0.0% |
| 23andMe Holding Co | Common Stock | 90138Q108 | $34 | 11,784 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $36 | 19,406 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $36 | 30,338 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $37 | 10,757 | 0.0% |
| Banco Bbva Argentina SA(BFP) | ADR | 058934100 | $37 | 12,354 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $38 | 13,145 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $38 | 11,940 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $38 | 23,086 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $38 | 15,402 | 0.0% |
| Enthusiast Gaming Holdings Inc(EGLXF) | Common Stock | 29385B109 | $38 | 44,254 | 0.0% |
| MicroVision Inc(MVIS) | Common Stock | 594960304 | $39 | 10,917 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $40 | 26,313 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $40 | 13,218 | 0.0% |